| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0336206583 | CSIF (CH) Bond Aggregate USD FB | USD | Fixed interest funds | - | 5.00% | - | 1,065.24 | +8.60% | Jan 14, 2026 09:00:00.000 |
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| CH0260709552 | CSIF (CH) Bond Aggregate USD QB | USD | Fixed interest funds | - | 5.00% | - | 1,056.02 | +8.63% | Jan 14, 2026 09:00:00.000 |
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| CH0030848979 | CSIF (CH) Bond Aggregate USD ZB | USD | Fixed interest funds | - | 5.00% | - | 1,210.18 | +8.77% | Jan 14, 2026 09:00:00.000 |
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| CH0336206591 | CSIF (CH) Bond Corporate EUR FB | EUR | Fixed interest funds | - | 5.00% | - | 1,010.47 | +4.25% | Jan 14, 2026 09:00:00.000 |
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| CH0144085179 | CSIF (CH) Bond Corporate EUR QB | EUR | Fixed interest funds | - | 5.00% | - | 1,024.66 | +4.29% | Jan 14, 2026 09:00:00.000 |
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| CH0316599023 | CSIF (CH) Bond Corporate EUR QBH | CHF | Fixed interest funds | - | 5.00% | - | 941.83 | +1.87% | Jan 14, 2026 09:00:00.000 |
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| CH0105428798 | CSIF (CH) Bond Corporate EUR ZB | EUR | Fixed interest funds | - | 5.00% | - | 1,153.98 | +4.39% | Jan 14, 2026 09:00:00.000 |
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| CH0363647212 | CSIF (CH) Bond Corporate EUR ZBH | CHF | Fixed interest funds | - | 5.00% | - | 945.39 | +1.98% | Jan 14, 2026 09:00:00.000 |
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| CH0189960674 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 838.65 | +3.89% | Jan 14, 2026 09:00:00.000 |
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| CH0189956813 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 841.93 | +3.94% | Jan 14, 2026 09:00:00.000 |
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| CH0189977975 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 833.23 | +3.74% | Jan 14, 2026 09:00:00.000 |
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| CH0189955260 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 949.30 | -2.46% | Jan 14, 2026 09:00:00.000 |
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| CH0189959577 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 977.11 | +7.21% | Dec 06, 2024 09:00:00.000 |
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| CH0189977637 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 944.30 | -2.63% | Jan 14, 2026 09:00:00.000 |
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| CH0336202376 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 844.53 | +3.68% | Jan 14, 2026 09:00:00.000 |
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| CH0336206633 | CSIF (CH) Bond Corporate Global ex CHF B | CHF | Fixed interest funds | - | 5.00% | - | 889.69 | -2.68% | Jan 14, 2026 09:00:00.000 |
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| CH0424137526 | CSIF (CH) Bond Corporate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 862.98 | +3.89% | Jan 14, 2026 09:00:00.000 |
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| CH0424137500 | CSIF (CH) Bond Corporate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 834.83 | +3.73% | Jan 14, 2026 09:00:00.000 |
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| CH0424137518 | CSIF (CH) Bond Corporate Global ex CHF E | CHF | Fixed interest funds | - | 5.00% | - | 855.55 | -2.42% | Jan 14, 2026 09:00:00.000 |
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| CH0186534936 | CSIF (CH) Bond Fiscal Strength Global ex | CHF | Fixed interest funds | - | 5.00% | - | 807.53 | -0.14% | Jan 14, 2026 09:00:00.000 |
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| CH0203286882 | CSIF (CH) Bond Fiscal Strength Global ex | CHF | Fixed interest funds | - | 5.00% | - | 711.95 | -4.83% | Jan 14, 2026 09:00:00.000 |
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| CH0214131515 | CSIF (CH) Bond Fiscal Strength Global ex | CHF | Fixed interest funds | - | 5.00% | - | 803.88 | -0.26% | Jan 14, 2026 09:00:00.000 |
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| CH0259132105 | CSIF (CH) Bond Government Emerging Marke | USD | Fixed interest funds | - | 5.00% | - | 1,119.53 | +14.61% | Jan 14, 2026 09:00:00.000 |
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| CH0259132303 | CSIF (CH) Bond Government Emerging Marke | CHF | Fixed interest funds | - | 5.00% | - | 783.42 | +9.51% | Jan 14, 2026 09:00:00.000 |
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| CH0259132261 | CSIF (CH) Bond Government Emerging Marke | CHF | Fixed interest funds | - | 5.00% | - | 781.65 | +9.65% | Jan 14, 2026 09:00:00.000 |

